v3.26.1
Investments - Schedule of Portfolio Composition by Industry Grouping at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Percentage 100.00% 100.00%
Insurance [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 58,515 $ 48,470
Percentage 19.40% 16.00%
Services: Business [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 50,143 $ 56,249
Percentage 16.60% 18.60%
Services: Consumer [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 35,805 $ 38,418
Percentage 11.90% 12.70%
Real Estate [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 35,163 $ 47,632
Percentage 11.70% 15.80%
Construction & Building [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 30,836 $ 18,131
Percentage 10.20% 6.00%
Aerospace & Defense [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 27,749 $ 25,881
Percentage 9.20% 8.60%
Hotel, Gaming & Leisure [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 20,154 $ 22,328
Percentage 6.70% 7.40%
High Tech Industries [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 19,583 $ 16,961
Percentage 6.50% 5.60%
Media: Broadcasting & Subscription [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 9,425 $ 4,850
Percentage 3.10% 1.60%
Automotive [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 8,894 $ 7,860
Percentage 2.90% 2.60%
Consumer Discretionary [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 2,958 $ 4,502
Percentage 1.00% 1.50%
Banking [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 2,412 $ 2,227
Percentage 0.80% 0.70%
Metals & Mining [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value   $ 8,763
Percentage   2.90%
Total Investments [Member]    
Schedule of Portfolio Composition by Industry Grouping at Fair Value [Line Items]    
Fair Value $ 301,637 $ 302,272
Percentage 100.00% 100.00%